Location: Ridgewood, NJ
CIK: 0001345576 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 11, 2015
Total Value: $821M (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Kinder Morgan Inc | 576,342 | $24.39M | 3.0% | $42.31 | $39.94 | — | COM | 49456b101 |
| — | BGC Partners Inc Class A | 2,644,270 | $24.2M | 2.9% | $9.15 | $6.01 | — | CL A | 05541t101 |
| — | Metlife Inc | 427,586 | $23.13M | 2.8% | $54.09 | $51.40 | — | COM | 59156r108 |
| — | Altria Group Inc | 373,487 | $18.4M | 2.2% | $49.27 | $36.85 | — | COM | 02209s103 |
| — | AT&T Inc | 531,750 | $17.86M | 2.2% | $33.59 | $34.31 | — | COM | 00206r102 |
| — | Six Flags Entertainment Corp | 396,978 | $17.13M | 2.1% | $43.15 | $40.01 | — | COM | 83001a102 |
| — | Hospitality Properties Trust | 525,961 | $16.3M | 2.0% | $31.00 | $26.98 | — | COM SH BEN INT | 44106m102 |
| HTGC | Hercules Technology Growth Cap | 1,063,736 | $15.83M | 1.9% | $14.88 | $13.98 | +8.0% | COM | 427096508 |
| — | Enbridge Energy Management LLC | 398,910 | $15.47M | 1.9% | $38.79 | $30.80 | — | SHS UNITS LLI | 29250x103 |
| — | Fifth Street Fin Corp | 1,929,268 | $15.45M | 1.9% | $8.01 | $9.76 | — | COM | 31678a103 |
| — | Reynolds American Inc | 236,130 | $15.18M | 1.8% | $64.27 | $50.94 | — | COM | 761713106 |
| — | Rait Financial Trust | 1,965,488 | $15.07M | 1.8% | $7.67 | $7.72 | — | COM NEW | 749227609 |
| — | Macquarie Infrastructure Co LL | 209,968 | $14.93M | 1.8% | $71.09 | $65.59 | — | MEMBERSHIP INT | 55608b105 |
| — | Just Energy Grp Inc | 2,511,878 | $13.14M | 1.6% | $5.23 | $5.96 | — | COM | 48213w101 |
| — | Home Ln Servicing Solutions Lt | 647,990 | $12.65M | 1.5% | $19.52 | $21.33 | — | ORD SHS | g6648d109 |
| — | Senior Housing Properties Trus | 566,182 | $12.52M | 1.5% | $22.11 | $24.34 | — | SH BEN INT | 81721m109 |
| — | Ares Capital Corp | 799,907 | $12.48M | 1.5% | $15.61 | $17.07 | — | COM | 04010l103 |
| — | Teekay Offshore Partners LP Pa | 402,942 | $10.79M | 1.3% | $26.79 | $32.09 | — | PARTNERSHIP UN | y8565j101 |
| — | Capital Product Partners LP | 1,343,303 | $10.75M | 1.3% | $8.00 | $9.04 | — | COM UNIT LP | y11082107 |
| — | General Electric Company | 417,645 | $10.55M | 1.3% | $25.27 | $24.42 | — | COM | 369604103 |
| — | Golub Capital BDC Inc | 585,871 | $10.51M | 1.3% | $17.93 | $17.65 | — | COM | 38173m102 |
| — | Peoples United Financial Inc | 637,229 | $9.673M | 1.2% | $15.18 | $14.88 | — | COM | 712704105 |
| — | Fly Leasing Ltd Sp ADR | 721,844 | $9.492M | 1.2% | $13.15 | $14.05 | — | SPONSORED ADR | 34407d109 |
| — | Blackstone Mtg Tr Inc Cl A | 323,742 | $9.434M | 1.1% | $29.14 | $28.72 | — | COM CL A | 09257w100 |
| — | Vodafone Group PLC Spnsr ADR N | 266,411 | $9.103M | 1.1% | $34.17 | $35.69 | — | SPNSR ADR NO PAR | 92857w308 |
| WMT | Wal-Mart Stores Inc | 104,844 | $9.004M | 1.1% | $85.88 * | $20.02 | +9.0% | COM | 931142103 |
| WMB | Williams Cos Inc | 198,169 | $8.906M | 1.1% | $44.94 * | $21.80 | +24.6% | COM | 969457100 |
| AIG | American Intl Group Inc New | 158,452 | $8.875M | 1.1% | $56.01 * | $35.57 | +15.6% | COM NEW | 026874784 |
| — | Cardinal Health Inc | 107,793 | $8.702M | 1.1% | $80.73 | $51.28 | — | COM | 14149y108 |
| — | Express Scripts Holding Co | 102,680 | $8.694M | 1.1% | $84.67 | $70.20 | — | COM | 30219g108 |
| SYY | Sysco Corp | 214,207 | $8.502M | 1.0% | $39.69 * | $25.42 | +13.5% | COM | 871829107 |
| — | Seaworld Entertainment Inc | 473,814 | $8.481M | 1.0% | $17.90 | $18.26 | — | COM | 81282v100 |
| NMFC | New Mountain Finance Corp | 565,194 | $8.444M | 1.0% | $14.94 * | $4.29 | +6.1% | COM | 647551100 |
| — | Navios Maritime Partners LP | 829,111 | $8.432M | 1.0% | $10.17 | $15.15 | — | UNIT LPI | y62267102 |
| INTC | Intel Corp | 212,422 | $7.709M | 0.9% | $36.29 * | $19.37 | +37.5% | COM | 458140100 |
| — | General Motors Co | 214,440 | $7.486M | 0.9% | $34.91 | $35.85 | — | COM | 37045v100 |
| — | JPMorgan Chase & Co | 118,080 | $7.389M | 0.9% | $62.58 | $55.28 | — | COM | 46625h100 |
| — | Bard C R Inc | 43,829 | $7.303M | 0.9% | $166.62 | $122.24 | — | COM | 067383109 |
| HSBC | HSBC Holdings PLC Sp ADR | 147,486 | $6.966M | 0.8% | $47.23 | $49.07 | — | SPON ADR NEW | 404280406 |
| — | Ship Finance International Ltd | 489,635 | $6.914M | 0.8% | $14.12 | $17.88 | — | SHS | g81075106 |
| — | Energy Transfer Equity LP | 116,999 | $6.713M | 0.8% | $57.38 | $54.24 | — | COM UT LTD PTN | 29273v100 |
| — | Cinemark Holdings Inc | 187,891 | $6.685M | 0.8% | $35.58 | $32.74 | — | COM | 17243v102 |
| — | Walgreens Boots Alliance Inc | 84,724 | $6.456M | 0.8% | $76.20 | $76.20 | — | COM | 931427108 |
| LNC | Lincoln National Corp | 111,143 | $6.41M | 0.8% | $57.67 * | $26.77 | +36.7% | COM | 534187109 |
| C | Citigroup Inc | 118,183 | $6.395M | 0.8% | $54.11 * | $36.72 | +7.7% | COM NEW | 172967424 |
| — | DirecTV | 73,288 | $6.354M | 0.8% | $86.70 | $64.30 | — | COM | 25490a309 |
| — | Google Inc Cl C | 12,054 | $6.345M | 0.8% | $526.38 | $556.39 | — | CL C | 38259p706 |
| — | Dow Chemical Company | 134,240 | $6.123M | 0.7% | $45.61 | $36.69 | — | COM | 260543103 |
| EBAY | eBay Inc | 108,142 | $6.069M | 0.7% | $56.12 * | $19.88 | +1.6% | COM | 278642103 |
| — | Raytheon Co | 54,134 | $5.856M | 0.7% | $108.18 | $82.54 | — | COM NEW | 755111507 |
| OC | Owens Corning New | 160,697 | $5.755M | 0.7% | $35.81 * | $39.81 | -16.5% | COM | 690742101 |
| — | Royal Caribbean Cruises Ltd | 69,791 | $5.753M | 0.7% | $82.43 | $37.86 | — | COM | v7780t103 |
| — | Energy Transfer Partners LP | 87,866 | $5.711M | 0.7% | $65.00 | $52.56 | — | UNIT LTD PARTN | 29273r109 |
| — | BP Prudhoe Bay Royalty Trust | 84,139 | $5.691M | 0.7% | $67.64 | $90.64 | — | UNIT BEN INT | 055630107 |
| — | American Airlines Group Inc | 105,401 | $5.653M | 0.7% | $53.63 | $35.86 | — | COM | 02376r102 |
| CCL | Carnival Corp | 119,729 | $5.427M | 0.7% | $45.33 * | $30.08 | +15.6% | PAIRED CTF | 143658300 |
| — | Hanesbrands Inc | 44,939 | $5.016M | 0.6% | $111.62 | $55.96 | — | COM | 410345102 |
| PNNT | PennantPark Inv Corp | 523,993 | $4.994M | 0.6% | $9.53 * | $2.66 | -1.4% | COM | 708062104 |
| NDAQ | NASDAQ OMX Group Inc | 103,248 | $4.952M | 0.6% | $47.96 * | $9.03 | +35.9% | COM | 631103108 |
| QCOM | Qualcomm Inc | 66,151 | $4.917M | 0.6% | $74.33 * | $49.84 | +7.0% | COM | 747525103 |
| LOW | Lowes Cos Inc | 69,763 | $4.8M | 0.6% | $68.80 * | $33.08 | +48.2% | COM | 548661107 |
| — | Oracle Corp | 104,919 | $4.718M | 0.6% | $44.97 | $38.92 | — | COM | 68389x105 |
| — | Flextronics Intl Ltd | 420,406 | $4.7M | 0.6% | $11.18 | $8.62 | — | ORD | y2573f102 |
| — | Axiall Corp | 109,921 | $4.668M | 0.6% | $42.47 | $42.78 | — | COM | 05463d100 |
| — | Alps Alerian Mlp Etf | 264,785 | $4.639M | 0.6% | $17.52 | $17.89 | — | ALERIAN MLP | 00162q866 |
| AAPL | Apple Inc | 41,449 | $4.575M | 0.6% | $110.38 * | $18.27 | +31.8% | COM | 037833100 |
| MAS | Masco Corp | 179,078 | $4.513M | 0.5% | $25.20 * | $15.45 | +13.3% | COM | 574599106 |
| HUN | Huntsman Corp | 192,031 | $4.374M | 0.5% | $22.78 * | $19.04 | +27.4% | COM | 447011107 |
| — | Suntrust Banks Inc | 104,147 | $4.364M | 0.5% | $41.90 | $33.99 | — | COM | 867914103 |
| — | NCR Corp | 148,325 | $4.322M | 0.5% | $29.14 | $35.02 | — | COM | 62886e108 |
| ELV | Anthem Inc | 33,396 | $4.197M | 0.5% | $125.67 * | $105.54 | 0.0% | COM | 036752103 |
| — | Enbridge Energy Partners LP | 105,047 | $4.191M | 0.5% | $39.90 | $30.34 | — | COM | 29250r106 |
| — | Aircastle Ltd | 195,409 | $4.176M | 0.5% | $21.37 | $20.79 | — | COM | g0129k104 |
| — | Actavis PLC | 16,200 | $4.17M | 0.5% | $257.41 | $192.17 | — | SHS | g0083b108 |
| — | Amdocs Ltd | 89,231 | $4.163M | 0.5% | $46.65 | $46.40 | — | SHS | g02602103 |
| — | NVR Inc | 3,089 | $3.939M | 0.5% | $1275.17 | $985.55 | — | COM | 62944t105 |
| DAN | Dana Holding Corp | 174,950 | $3.803M | 0.5% | $21.74 * | $15.71 | +3.3% | COM | 235825205 |
| — | Stonemor Partners LP | 147,118 | $3.791M | 0.5% | $25.77 | $24.88 | — | COM UNITS | 86183q100 |
| — | Xerox Corp | 269,968 | $3.742M | 0.5% | $13.86 | $9.57 | — | COM | 984121103 |
| — | Eaton Corp PLC | 53,812 | $3.657M | 0.4% | $67.96 | $67.42 | — | SHS | g29183103 |
| — | Verizon Communications Inc | 77,951 | $3.647M | 0.4% | $46.79 | $47.57 | — | COM | 92343v104 |
| MMLP | Martin Midstream Partners LP | 133,866 | $3.598M | 0.4% | $26.88 | $42.52 | — | UNIT L P INT | 573331105 |
| — | Valero Energy Corp | 72,607 | $3.594M | 0.4% | $49.50 | $38.09 | — | COM | 91913y100 |
| — | Williams Partners LP | 80,243 | $3.591M | 0.4% | $44.75 | $51.31 | — | COM UNIT L P | 96950f104 |
| — | SPDR S&P 500 Index ETF | 17,084 | $3.511M | 0.4% | $205.51 | $205.51 | — | TR UNIT | 78462f103 |
| — | Owens IL Inc | 126,902 | $3.425M | 0.4% | $26.99 | $30.66 | — | COM NEW | 690768403 |
| HAL | Halliburton Co | 85,563 | $3.365M | 0.4% | $39.33 | $51.39 | -23.6% | COM | 406216101 |
| — | Knot Offshore Partners LP | 148,573 | $3.304M | 0.4% | $22.24 | $22.24 | — | COM UNITS | y48125101 |
| — | Emerge Energy Services LP | 59,200 | $3.197M | 0.4% | $54.00 | $48.62 | — | COM REP PARTN | 29102h108 |
| — | Crossamerica Partners LP Int | 79,037 | $3.184M | 0.4% | $40.28 | $40.28 | — | UT LTD PTN INT | 22758a105 |
| — | Regency Energy Partners LP | 127,696 | $3.065M | 0.4% | $24.00 | $25.50 | — | COM UNITS L P | 75885y107 |
| — | Viacom Inc Cl B | 38,913 | $2.928M | 0.4% | $75.24 | $76.64 | — | CL B | 92553p201 |
| STT | State Street Corp | 36,626 | $2.875M | 0.4% | $78.50 * | $46.49 | +18.6% | COM | 857477103 |
| — | Bristow Group Inc | 42,242 | $2.779M | 0.3% | $65.79 | $73.09 | — | COM | 110394103 |
| — | Medtronic Inc | 38,076 | $2.749M | 0.3% | $72.20 | $65.81 | — | COM | 585055106 |
| F | Ford Motor Co | 172,530 | $2.674M | 0.3% | $15.50 * | $7.78 | +4.9% | COM PAR $0.01 | 345370860 |
| — | Golar LNG Ltd Bermuda | 73,160 | $2.668M | 0.3% | $36.47 | $48.97 | — | SHS | g9456a100 |
| — | Cedar Fair LP | 55,695 | $2.664M | 0.3% | $47.83 | $42.70 | — | DEPOSITRY UNIT | 150185106 |
| — | Google Inc Cl A | 4,970 | $2.637M | 0.3% | $530.58 | $894.60 | — | CL A | 38259p508 |
| AVT | Avnet Inc | 60,385 | $2.598M | 0.3% | $43.02 * | $26.92 | +23.3% | COM | 053807103 |
| — | Ameriprise Financial Inc | 19,465 | $2.574M | 0.3% | $132.24 | $82.64 | — | COM | 03076c106 |
| — | Prospect Capital Corporation | 2,430,000 | $2.441M | 0.3% | $1.00 | $1.03 | — | NOTE 5.500% 8/1 | 74348tad4 |
| CVS | Cvs Health Corporation | 25,172 | $2.424M | 0.3% | $96.30 * | $49.24 | +30.9% | COM | 126650100 |
| — | USG Corp | 82,733 | $2.316M | 0.3% | $27.99 | $26.50 | — | COM NEW | 903293405 |
| — | Constellium NV Cl A | 135,932 | $2.233M | 0.3% | $16.43 | $31.06 | — | CL A | n22035104 |
| HIG | Hartford Financial Services Gr | 52,444 | $2.186M | 0.3% | $41.68 * | $23.95 | +30.6% | COM | 416515104 |
| XPO | XPO Logistics Inc | 53,334 | $2.18M | 0.3% | $40.87 * | $9.22 | +43.2% | COM | 983793100 |
| — | Breitburn Energy Partners LP | 307,761 | $2.154M | 0.3% | $7.00 | $18.61 | — | COM UT LTD PTN | 106776107 |
| — | McKesson Corp | 9,823 | $2.039M | 0.2% | $207.57 | $138.06 | — | COM | 58155q103 |
| — | Omnicare Inc | 26,861 | $1.959M | 0.2% | $72.93 | $61.87 | — | COM | 681904108 |
| — | Hertz Global Holdings Inc | 77,249 | $1.927M | 0.2% | $24.95 | $25.61 | — | COM | 42805t105 |
| PRU | Prudential Financial Inc | 20,772 | $1.879M | 0.2% | $90.46 * | $54.94 | -3.3% | COM | 744320102 |
| ARW | Arrow Electronics Inc | 31,516 | $1.824M | 0.2% | $57.88 * | $42.41 | +31.1% | COM | 042735100 |
| MTG | MGIC Inv Corp WI | 190,777 | $1.778M | 0.2% | $9.32 * | $6.32 | +38.8% | COM | 552848103 |
| — | Blackhawk Network Holdings Inc | 44,952 | $1.744M | 0.2% | $38.80 | $25.22 | — | CL A | 09238e104 |
| — | Scorpio Tankers Inc | 195,754 | $1.701M | 0.2% | $8.69 | $9.33 | — | SHS | y7542c106 |
| — | EverBank Financial Corp | 89,029 | $1.697M | 0.2% | $19.06 | $18.88 | — | COM | 29977g102 |
| — | Quest Diagnostics Inc | 24,053 | $1.613M | 0.2% | $67.06 | $59.25 | — | COM | 74834l100 |
| VV | Vanguard Index Funds Large Cap | 16,809 | $1.587M | 0.2% | $94.41 | $79.50 | — | LARGE CAP ETF | 922908637 |
| AMZN | Amazon.com Inc | 5,099 | $1.582M | 0.2% | $310.26 * | $16.05 | -2.9% | COM | 023135106 |
| VO | Vanguard Index Funds Mid Cap E | 12,598 | $1.557M | 0.2% | $123.59 | $110.14 | — | MID CAP ETF | 922908629 |
| DAR | Darling Ingredients, Inc | 81,578 | $1.481M | 0.2% | $18.15 | $19.23 | -6.0% | COM | 237266101 |
| — | BankUnited Inc | 51,013 | $1.478M | 0.2% | $28.97 | $27.03 | — | COM | 06652k103 |
| — | Now Inc | 57,017 | $1.467M | 0.2% | $25.73 | $32.44 | — | COM | 67011p100 |
| — | Trex Co Inc | 34,185 | $1.456M | 0.2% | $42.59 | $34.79 | — | COM | 89531p105 |
| — | Atlas Energy LP | 45,784 | $1.426M | 0.2% | $31.15 | $44.87 | — | COM UNITS LP | 04930a104 |
| — | Weatherford Intl PLC | 124,096 | $1.421M | 0.2% | $11.45 | $18.50 | — | ORD SHS | g48833100 |
| — | Ares Capital Corp | 1,371,000 | $1.413M | 0.2% | $1.03 | $1.03 | — | NOTE 5.750% 2/0 | 04010lab9 |
| — | LyondellBasell Industries NV - | 17,226 | $1.368M | 0.2% | $79.41 | $68.27 | — | SHS - A - | n53745100 |
| — | Atlas Pipeline Partners LP | 48,150 | $1.313M | 0.2% | $27.27 | $34.82 | — | UNIT L P INT | 049392103 |
| — | Apollo Inv Corp | 1,279,000 | $1.31M | 0.2% | $1.02 | $1.06 | — | NOTE 5.750% 1/1 | 03761uae6 |
| VB | Vanguard Index Funds Small Cap | 10,977 | $1.281M | 0.2% | $116.70 | $110.02 | — | SMALL CP ETF | 922908751 |
| — | Brookfield Infrastucture Partn | 30,506 | $1.277M | 0.2% | $41.86 | $40.59 | — | LP INT UNIT | g16252101 |
| — | Annaly Cap Mgmt Inc | 1,232,000 | $1.238M | 0.2% | $1.00 | $1.01 | — | NOTE 5.000% 5/1 | 035710ab8 |
| JNJ | Johnson & Johnson | 9,719 | $1.016M | 0.1% | $104.54 * | $61.52 | +25.6% | COM | 478160104 |
| — | Medical Properties Trust Inc | 70,513 | $972K | 0.1% | $13.78 | $14.00 | — | COM | 58463j304 |
| DCH | American Axle & Manufacturing | 42,582 | $962K | 0.1% | $22.59 * | $16.56 | +20.1% | COM | 024061103 |
| — | Intelsat SA | 46,750 | $812K | 0.1% | $17.37 | $18.52 | — | COM | l5140p101 |
| IBM | International Business Machine | 4,837 | $776K | 0.1% | $160.43 * | $114.99 | -12.6% | COM | 459200101 |
| VGK | Vanguard Intl Equity Index Fun | 14,615 | $766K | 0.1% | $52.41 | $57.35 | — | FTSE EUROPE ETF | 922042874 |
| — | United Technologies Corp | 5,765 | $663K | 0.1% | $115.00 | $97.11 | — | COM | 913017109 |
| EWW | iShares MSCI Mexico Cap | 8,878 | $527K | 0.1% | $59.36 | $65.37 | — | MSCI MEX CAP ETF | 464286822 |
| — | Jd Com Inc Sp ADR Cl A | 22,640 | $524K | 0.1% | $23.14 | $25.83 | — | SPON ADR CL A | 47215p106 |
| — | Crestwood Midstream Partners L | 33,850 | $514K | 0.1% | $15.18 | $20.13 | — | UNIT LTD PARTNER | 226378107 |
| VWO | Vanguard Emerg Mkt ETF | 12,059 | $483K | 0.1% | $40.05 | $38.97 | — | FTSE EMR MKT ETF | 922042858 |
| — | TCP Cap Corp | 28,060 | $471K | 0.1% | $16.79 | $16.79 | — | COM | 87238q103 |
| — | Intelsat SA Man Conv Jr Pfd | 9,695 | $456K | 0.1% | $47.03 | $47.03 | — | MAN CONV JR PFD | l5140p119 |
| — | SPDR Series Trust KBW Regional | 10,448 | $425K | 0.1% | $40.68 | $37.94 | — | S&P REGL BKG | 78464a698 |
| — | Hi-Crush Partners LP Ltd | 12,842 | $398K | 0.0% | $30.99 | $55.82 | — | COM UNIT LTD | 428337109 |
| — | Exxon Mobil Corp | 4,277 | $395K | 0.0% | $92.35 | $100.77 | — | COM | 30231g102 |
| — | Southcross Energy Partners LP | 20,925 | $333K | 0.0% | $15.91 | $15.91 | — | COM UNIT LTDPT | 84130c100 |